Legacy Trust Portfolio Holdings

Legacy Trust

  • $431 Billion
  • Q4 2024

Legacy Trust has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Billion distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.4B, Microsoft Corp with a value of $17.2B, Spdr S&P 500 ETF Trust with a value of $15.4B, United Rentals, Inc. with a value of $13.3B, and Ishares Core S&P 500 ETF with a value of $13.2B.

Examining the 13F form we can see an decrease of $4.49B in the current position value, from $435B to 431B.

Legacy Trust is based out at Grand Rapids, MI

Below you can find more details about Legacy Trust portfolio as well as his latest detailed transactions.

Portfolio value $431 Billion
ETFs: $91.3 Billion
Technology: $83.2 Billion
Financial Services: $56.9 Billion
Consumer Cyclical: $46.3 Billion
Industrials: $42.9 Billion
Healthcare: $38.7 Billion
Communication Services: $29.8 Billion
Energy: $13.9 Billion
Other: $27.4 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.4 Billion 3.56% of portfolio
26,202
Q4 2024 Reduced 5.53%
$0
$13.2 Billion 3.07% of portfolio
22,465
Q4 2024 Added 2.89%
$0
$8.51 Billion 1.97% of portfolio
73,847
Q4 2024 Reduced 0.19%
$0
$7 Billion 1.62% of portfolio
20,928
Q4 2024 Reduced 0.89%
$0
$6.8 Billion 1.58% of portfolio
109,055
Q4 2024 Added 2.24%
$0
$6.72 Billion 1.56% of portfolio
30,400
Q4 2024 Added 0.98%
$0
$4.92 Billion 1.14% of portfolio
12,249
Q4 2024 Reduced 4.83%
$0
$2.78 Billion 0.65% of portfolio
39,580
Q2 2024 Added 0.3%
$0
$2.64 Billion 0.61% of portfolio
34,928
Q4 2024 Added 17.73%
$0
$2.18 Billion 0.51% of portfolio
52,169
Q4 2024 Added 8.3%
$0
$1.73 Billion 0.4% of portfolio
19,540
Q4 2024 Added 2.9%
$0
$1.18 Billion 0.27% of portfolio
3,655
Q4 2024 Reduced 9.42%
$0
$975 Million 0.23% of portfolio
7,429
Q4 2024 Reduced 3.26%
$0
$913 Million 0.21% of portfolio
19,096
Q1 2023 Added 24.19%
$0
$869 Million 0.2% of portfolio
4,695
Q2 2023 Reduced 0.45%
$0
$826 Million 0.19% of portfolio
6,792
Q3 2024 New
$0
$804 Million 0.19% of portfolio
2,793
Q4 2024 Added 6.28%
$0
$762 Million 0.18% of portfolio
2,630
Q4 2024 Reduced 0.57%
$0
$668 Million 0.16% of portfolio
16,600
Q3 2024 New
$0
$621 Million 0.14% of portfolio
1,091
Q4 2024 Reduced 0.46%
$0
$583 Million 0.14% of portfolio
10,903
Q4 2023 Added 42.47%
$0
$624 Million 0.14% of portfolio
3,184
Q2 2024 Added 8.52%
$0
$547 Million 0.13% of portfolio
1,069
Q2 2023 New
$0
$550 Million 0.13% of portfolio
12,605
Q4 2024 Reduced 3.78%
$0
$564 Million 0.13% of portfolio
3,434
Q4 2024 Reduced 12.15%
$0
$504 Million 0.12% of portfolio
13,660
Q4 2023 Added 42.89%
$0
$495 Million 0.11% of portfolio
6,683
Q4 2023 Added 45.82%
$0
$494 Million 0.11% of portfolio
2,773
Q3 2024 New
$0
$426 Million 0.1% of portfolio
2,060
Q4 2022 New
$0
$424 Million 0.1% of portfolio
2,568
Q4 2022 New
$0
$445 Million 0.1% of portfolio
6,540
Q3 2024 Reduced 1.61%
$88.2B
$412 Million 0.1% of portfolio
1,701
Q4 2024 Reduced 0.87%
$0
$387 Million 0.09% of portfolio
2,928
Q4 2022 New
$0
$396 Million 0.09% of portfolio
1,470
Q2 2024 Added 17.13%
$0
$379 Million 0.09% of portfolio
4,265
Q4 2024 Reduced 1.16%
$0
$398 Million 0.09% of portfolio
3,329
Q4 2022 New
$0
$331 Million 0.08% of portfolio
5,392
Q3 2024 New
$0
$355 Million 0.08% of portfolio
12,800
Q4 2022 New
$0
$357 Million 0.08% of portfolio
4,780
Q4 2024 Reduced 43.96%
$0
$292 Million 0.07% of portfolio
7,025
Q3 2023 Added 400.0%
$0
$312 Million 0.07% of portfolio
3,450
Q4 2022 New
$0
$263 Million 0.06% of portfolio
5,570
Q4 2022 New
$0
$268 Million 0.06% of portfolio
4,414
Q4 2022 New
$0
$278 Million 0.06% of portfolio
1,052
Q1 2024 New
$0
$263 Million 0.06% of portfolio
3,880
Q4 2022 New
$0
$207 Million 0.05% of portfolio
602
Q4 2024 New
$0
$217 Million 0.05% of portfolio
4,153
Q3 2024 New
$0
$221 Million 0.05% of portfolio
5,266
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $431 Billion
  • Prior Value $435 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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